 Nominal
  Nominal    0.080 0.000 (0.000%)
0.080 0.000 (0.000%)				| Date | Warrant Price | Underlying Asset Price | Warrant Turnover Volume | Outstanding | %Outstanding | LP buy | LP buy Price | LP sell | LP sell Price | 
| 30/10/2025 | 0.080 | 5.790 | 0 | 530,000 | 0.883 | ||||
| 28/10/2025 | 0.090 | 5.960 | 0 | 530,000 | 0.883 | ||||
| 27/10/2025 | 0.095 | 6.050 | 200,000 | 530,000 | 0.883 | 200,000 | 0.094 | ||
| 24/10/2025 | 0.089 | 5.920 | 0 | 330,000 | 0.550 | ||||
| 23/10/2025 | 0.092 | 5.930 | 0 | 330,000 | 0.550 | ||||
| 22/10/2025 | 0.097 | 6.000 | 0 | 330,000 | 0.550 | ||||
| 21/10/2025 | 0.103 | 6.130 | 0 | 330,000 | 0.550 | ||||
| 20/10/2025 | 0.101 | 6.030 | 0 | 330,000 | 0.550 | ||||
| 17/10/2025 | 0.101 | 5.920 | 40,000 | 330,000 | 0.550 | 40,000 | 0.103 | ||
| 16/10/2025 | 0.115 | 6.170 | 0 | 290,000 | 0.483 | ||||
| 15/10/2025 | 0.115 | 6.180 | 100,000 | 290,000 | 0.483 | 100,000 | 0.115 | ||
| 14/10/2025 | 0.104 | 5.950 | 10,000 | 390,000 | 0.650 | 10,000 | 0.104 | ||
| 13/10/2025 | 0.125 | 6.140 | 0 | 400,000 | 0.667 | ||||
| 10/10/2025 | 0.135 | 6.220 | 0 | 400,000 | 0.667 | ||||
| 09/10/2025 | 0.143 | 6.380 | 0 | 400,000 | 0.667 | ||||
| 08/10/2025 | 0.158 | 6.630 | 0 | 400,000 | 0.667 | ||||
| 06/10/2025 | 0.148 | 6.510 | 100,000 | 400,000 | 0.667 | 100,000 | 0.148 | ||
| 03/10/2025 | 0.160 | 6.680 | 0 | 300,000 | 0.500 | ||||
| 02/10/2025 | 0.161 | 6.660 | 220,000 | 300,000 | 0.500 | 220,000 | 0.161 | ||
| 30/09/2025 | 0.155 | 6.660 | 0 | 80,000 | 0.133 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 31/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |